Send us Feedback

Continental Airlines (CAL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income -213M -18.0M 85.0M -146M 233M
Depreciation 118M 124M 141M 134M 122M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -158M 0 0
Change In Working Capital 288M -310M 8.00M 430M 193M
Other Non Cash Operating Items 56.0M 32.0M 99.0M 13.0M 22.0M
Cash From Operations 249M -172M 175M 431M 570M
Capital Expenditures -61.0M -176M -80.0M -80.0M -68.0M
Sale of Assets -8.00M 64.0M -24.0M 24.0M 1.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -124M
Other Investing Activities 136M -151M -98.0M -108M -127M
Cash from Investing 128M -87.0M -122M -84.0M -250M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.00M 159M 5.00M 10.0M 10.0M
Net Borrowings -4.00M -200M 100M -42.0M -144M
Other Financing Cash Flows -63.0M 92.0M 75.0M 0 0
Cash From Financing -66.0M 51.0M 180M -32.0M -134M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 311M -208M 233M 315M 186M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki